| CHF thousand | Note | December 31, 2015 | December 31, 2014 |
| ASSETS | |||
| Cash and cash equivalents | 10,182 | 58,642 | |
| Marketable securities and short-term financial assets | 261,895 | – | |
| Accounts receivable | |||
| from third parties | 7,301 | 6,819 | |
| from subsidiaries | 1,978 | 12,608 | |
| Other receivables | |||
| from subsidiaries | 83,091 | – | |
| Loans to subsidiaries | 260,000 | 90,000 | |
| Accrued income | |||
| from third parties | 1 | – | |
| from subsidiaries | 23,197 | 18,779 | |
| Total current assets | 647,645 | 186,848 | |
| Loans to subsidiaries | 170,000 | 430,000 | |
| Investments | 4 | 855,683 | 861,209 |
| Intangible assets | 501,210 | 501,210 | |
| Total non-current assets | 1,526,893 | 1,792,419 | |
| Total assets | 2,174,538 | 1,979,267 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||
| Accounts payable to subsidiaries | – | 11,498 | |
| Short term interest-bearing liabilities | |||
| to third parties | 83,091 | – | |
| to subsidiaries | 70,804 | 82,669 | |
| Other accounts payable | |||
| to third parties | 428 | 745 | |
| Tax liabilities | 13,749 | 14,678 | |
| Accrued liabilities | |||
| to third parties | 3,350 | 3,802 | |
| to subsidiaries | 10 | 2,545 | |
| Total current liabilities | 171,432 | 115,937 | |
| Bonds | 5 | 1,000,000 | 1,000,000 |
| Total non current liabilities | 1,000,000 | 1,000,000 | |
| Share capital | 13,609 | 13,611 | |
| Participation capital | 9,885 | 9,561 | |
| Reserve from capital contribution | 7 | 114,856 | 86,187 |
| General legal reserve | 76,040 | 76,040 | |
| Special reserve | 7 | 653,983 | 629,646 |
| Retained earnings | |||
| Balance brought forward from previous year | 36,032 | 32,391 | |
| Net income for the year | 211,766 | 215,414 | |
| Treasury stock | 6 | – 113,065 | – 144,905 |
| Treasury stock (share buy-back program) | 6 | – | – 54,615 |
| Total shareholders' equity | 1,003,106 | 863,330 | |
| Total liabilities and shareholders' equity | 2,174,538 | 1,979,267 |
